DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
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Private fund
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Real Estate Fundadvised byE•••• R••••• C•••••• P•••••••• L••no RAUM805-1159095849no longer reportedIAPD
Gross asset value
$356,000
as of Dec 20, 2017; not a fund size
Peak GAV
$11.1M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
50%
of the fund
Owned by funds
50%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 3, 2016 to Dec 20, 2017
Reporting history
one row per Form ADV filing
Gross asset value$356,000 as of Dec 20, 2017
Mar 3, 2016$11.1M then
Owners3 as of Dec 20, 2017
Mar 3, 20163 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Ohio, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Fifth Third BankCincinnati, Ohio
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 50%reportedadviser and related persons